Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 27-10-2020 54.5258 3,190,000 173,937,302 EUR
NL0009272756 27-10-2020 78.642 286,000 22,491,612 EUR
NL0009272764 27-10-2020 57.711 258,000 14,889,438 EUR
NL0009272772 27-10-2020 60.2465 383,000 23,074,410 EUR
NL0009272780 27-10-2020 62.0244 230,000 14,265,612 EUR
NL0009690221 27-10-2020 40.2557 5,491,190 221,051,697 EUR
NL0009690239 27-10-2020 31.0861 2,735,404 85,033,042 EUR
NL0009690247 27-10-2020 18.8939 3,173,390 59,957,713 EUR
NL0009690254 27-10-2020 14.7905 2,871,537 42,471,468 EUR
NL0010273801 27-10-2020 21.2461 8,291,000 176,151,415 EUR
NL0010408704 27-10-2020 85.0798 1,145,000 97,416,371 EUR
NL0010731816 27-10-2020 48.9703 730,000 35,748,319 EUR
NL0011376074 27-10-2020 34.8844 275,255 9,602,106 EUR
NL0011683594 27-10-2020 22.4203 1,300,000 29,146,390 EUR
Total 1,005,236,895

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